Flinton Capital Management’s Boeing BA Stock Holding History

Flinton Capital Management’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$28.7M	Sell	75,424 -5,584	-7%	-$2M	0.89%	22
2019 Q2	$29.5M	Sell	81,008 -2,288	-3%	-$834K	0.93%	22
2019 Q1	$31.8M	Sell	83,296 -21,904	-21%	-$8.43M	1.04%	21
2018 Q4	$33.9M	Sell	105,200 -7,328	-7%	-$2.53M	1.28%	18
2018 Q3	$41.8M	Buy	112,528 +5,696	+5%	+$2M	1.29%	17
2018 Q2	$35.8M	Buy	106,832 +6,528	+7%	+$2.25M	1.16%	21
2018 Q1	$32.9M	Buy	100,304 +32,208	+47%	+$10.9M	1.1%	23
2017 Q4	$20.1M	Buy	68,096 +5,936	+10%	+$1.61M	0.68%	35
2017 Q3	$15.8M	Buy	62,160 +18,576	+43%	+$4.33M	0.57%	40
2017 Q2	$8.62M	Buy	43,584 +23,552	+118%	+$4.38M	0.32%	73
2017 Q1	$3.54M	Buy	20,032 +13,184	+193%	+$2.25M	0.14%	145
2016 Q4	$1.07M	Buy	+6,848	New	+$1M	0.05%	233

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flinton Capital Management's BA Position: Q3 2019 in Review

Flinton Capital Management reduced its Boeing (BA) stake by 6.9% in Q3 2019, selling an estimated $2M and leaving 75,424 shares worth $28.7M. The position accounts for 0.89% of the portfolio, ranked #22.

Flinton Capital Management first reported a position in BA in Q4 2016 and has held it in 12 quarters since. The position peaked at $41.8M in Q3 2018. 2,062 funds tracked by Wall St. Rank hold BA as of Q3 2019.

Flinton Capital Management held 75,424 shares of Boeing worth $28.7M as of Q3 2019.
Flinton Capital Management sold 5,584 Boeing shares in Q3 2019, an estimated $2M.
Boeing made up 0.89% of Flinton Capital Management's portfolio in Q3 2019, its #22 holding.
Flinton Capital Management first reported a position in Boeing in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Boeing position peaked at $41.8M in Q3 2018.
2,062 funds tracked by Wall St. Rank held Boeing as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.